ChemPartner PharmaTech Co.,Ltd. (SHE:300149)
China
· Delayed Price · Currency is CNY 10.15
-0.33 (-3.15%)
Last updated: Jun 5, 2025
ChemPartner PharmaTech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 347.92 | 368.33 | 347.26 | 761.66 | 160.46 | 259.12 | Upgrade
|
| Trading Asset Securities | 4.25 | 1.05 | 2.21 | - | 18.98 | 20.08 | Upgrade
|
| Cash & Short-Term Investments | 352.17 | 369.37 | 349.47 | 761.66 | 179.44 | 279.2 | Upgrade
|
| Cash Growth | 5.87% | 5.70% | -54.12% | 324.46% | -35.73% | 5.18% | Upgrade
|
| Accounts Receivable | 221.13 | 199.01 | 268.11 | 349.87 | 372.28 | 423.16 | Upgrade
|
| Other Receivables | 12.39 | 12.06 | 12.01 | 87.18 | 8.49 | 86.26 | Upgrade
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| Receivables | 233.51 | 211.07 | 280.12 | 437.06 | 380.77 | 509.41 | Upgrade
|
| Inventory | 13.6 | 11.44 | 27.88 | 42.82 | 68.81 | 54.81 | Upgrade
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| Prepaid Expenses | - | 0.87 | 11.03 | - | - | - | Upgrade
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| Other Current Assets | 46.66 | 51.31 | 58.68 | 38.82 | 58.72 | 76.46 | Upgrade
|
| Total Current Assets | 645.94 | 644.07 | 727.18 | 1,280 | 687.74 | 919.88 | Upgrade
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| Property, Plant & Equipment | 678.72 | 683.88 | 851.39 | 973.62 | 1,512 | 946.13 | Upgrade
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| Long-Term Investments | 216.23 | 214.46 | 199.79 | 197.02 | 175.96 | 153.24 | Upgrade
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| Goodwill | - | - | 139.26 | 858.86 | 1,207 | 1,575 | Upgrade
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| Other Intangible Assets | 30.03 | 30.66 | 30.05 | 55.66 | 148.61 | 165 | Upgrade
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| Long-Term Deferred Tax Assets | 43.47 | 39.46 | 40.45 | 10.66 | 4.89 | 13.1 | Upgrade
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| Long-Term Deferred Charges | 257.82 | 267.09 | 324.36 | 370.23 | 385.02 | 281.79 | Upgrade
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| Other Long-Term Assets | 114.84 | 116.18 | 121.85 | 77.49 | 96.39 | 67.38 | Upgrade
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| Total Assets | 1,987 | 1,996 | 2,434 | 3,824 | 4,218 | 4,122 | Upgrade
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| Accounts Payable | 46.05 | 64.02 | 53.79 | 80.7 | 108.38 | 80.17 | Upgrade
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| Accrued Expenses | 35.54 | 58.19 | 82.78 | 100.26 | 90.66 | 108.68 | Upgrade
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| Short-Term Debt | 58.47 | 58.47 | 60 | 115.02 | 158.57 | 112.5 | Upgrade
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| Current Portion of Long-Term Debt | 71.34 | 6.52 | 4.3 | 111.47 | 330.13 | 228.9 | Upgrade
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| Current Portion of Leases | - | 73.98 | 69.63 | 67.24 | 72.83 | 5.93 | Upgrade
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| Current Income Taxes Payable | 12.06 | 4.61 | 5.42 | 49.85 | 8.6 | 4.58 | Upgrade
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| Current Unearned Revenue | 40.35 | 41.93 | 77.21 | 78.26 | 57.59 | 64.11 | Upgrade
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| Other Current Liabilities | 69.94 | 38.97 | 73.63 | 129.24 | 163.91 | 182.73 | Upgrade
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| Total Current Liabilities | 333.75 | 346.7 | 426.77 | 732.03 | 990.66 | 787.6 | Upgrade
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| Long-Term Debt | 37.2 | 37.2 | 43.67 | 177.21 | 614.92 | 792.13 | Upgrade
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| Long-Term Leases | 334.54 | 337.13 | 457.73 | 495.25 | 570.58 | 2.86 | Upgrade
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| Long-Term Unearned Revenue | 27.88 | 28.36 | 27.43 | 16.41 | 20.47 | 22.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.75 | 2.88 | 12.58 | 12.01 | 26.07 | 33.44 | Upgrade
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| Other Long-Term Liabilities | 5.53 | 5.47 | 5.24 | 5.02 | 5.81 | 30.62 | Upgrade
|
| Total Liabilities | 742.65 | 757.75 | 973.44 | 1,438 | 2,229 | 1,669 | Upgrade
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| Common Stock | 497.96 | 497.96 | 499.78 | 499.78 | 499.78 | 499.78 | Upgrade
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| Additional Paid-In Capital | 1,205 | 1,205 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
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| Retained Earnings | -504.28 | -510.92 | -284.45 | 648.27 | 269.68 | 706.91 | Upgrade
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| Treasury Stock | - | - | -25.51 | -25.51 | -20.44 | - | Upgrade
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| Comprehensive Income & Other | 21.05 | 21.33 | 17.64 | 9.81 | -13.76 | -7.97 | Upgrade
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| Total Common Equity | 1,220 | 1,214 | 1,437 | 2,362 | 1,964 | 2,428 | Upgrade
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| Minority Interest | 24.18 | 24.2 | 24.24 | 24.43 | 24.63 | 24.48 | Upgrade
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| Shareholders' Equity | 1,244 | 1,238 | 1,461 | 2,386 | 1,989 | 2,452 | Upgrade
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| Total Liabilities & Equity | 1,987 | 1,996 | 2,434 | 3,824 | 4,218 | 4,122 | Upgrade
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| Total Debt | 501.55 | 513.31 | 635.34 | 966.2 | 1,747 | 1,142 | Upgrade
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| Net Cash (Debt) | -149.38 | -143.93 | -285.88 | -204.53 | -1,568 | -863.12 | Upgrade
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| Net Cash Per Share | -0.28 | -0.29 | -0.57 | -0.41 | -3.16 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 497.96 | 497.96 | 497.96 | 497.96 | 498.33 | 498.33 | Upgrade
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| Total Common Shares Outstanding | 497.96 | 497.96 | 497.96 | 497.96 | 498.33 | 499.78 | Upgrade
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| Working Capital | 312.2 | 297.37 | 300.4 | 548.33 | -302.91 | 132.28 | Upgrade
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| Book Value Per Share | 2.45 | 2.44 | 2.89 | 4.74 | 3.94 | 4.86 | Upgrade
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| Tangible Book Value | 1,190 | 1,183 | 1,267 | 1,447 | 608.37 | 687.84 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.38 | 2.55 | 2.91 | 1.22 | 1.38 | Upgrade
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| Buildings | - | 102.02 | 103.1 | 52.82 | 238.54 | 239.42 | Upgrade
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| Machinery | - | 533.18 | 554.12 | 464.19 | 791.09 | 693.18 | Upgrade
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| Construction In Progress | - | 13 | 7.96 | 75.36 | 235.74 | 308.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.